13F Filings History of Thiel Macro LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$74,448,208
Signature - Title
David Wheelock - Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Thiel Macro LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Thiel Macro LLC reported 3 stock holdings with total value $74,448,208 as of Q3 2025. Top holdings included TSLA, MSFT, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 3 $74,448,208 +$45,541,408 -$217,744,768 -$172,203,360 TSLA, MSFT, AAPL 13F-HR 14 Nov 2025, 17:08
Q2 2025 3 $212,013,361 +$96,823,196 -$74,897,785 +$21,925,411 TSLA, NVDA, VST 13F-HR 14 Aug 2025, 16:01
Q1 2025 5 $153,037,803 +$111,460,771 -$54,769,172 +$56,691,599 ASML, NVDA, MSFT, VST, TSLA 13F-HR 15 May 2025, 16:00
Q4 2024 3 $118,001,154 $0 $0 $0 TSLA, AMZN, NVDA 13F-HR 14 Feb 2025, 16:20
Q3 2020 $0 13F-HR 13 Nov 2020, 15:03
Q2 2020 $0 13F-HR 14 Aug 2020, 06:16
Q1 2020 $0 13F-HR 15 May 2020, 16:00
Q4 2019 $0 13F-HR 14 Feb 2020, 15:51
Q3 2019 6 $952,900 +$733,515 +$733,515 13F-HR 14 Nov 2019, 15:24
Q2 2019 12 $369,403,000 +$243,638,950 -$40,968,140 +$202,670,810 QQQ, GDXJ, AMLPXXXX, OIHXXXX 13F-HR 14 Aug 2019, 16:28
Q1 2019 9 $277,160,723 +$115,541,979 -$486,712,500 -$371,170,521 GDXJ, AMLPXXXX, LEN, OIHXXXX 13F-HR 15 May 2019, 16:03
Q4 2018 13 $653,670,000 +$301,836,151 -$10,538,864 +$291,297,287 ACWX, GDXJ, LEN, AMLPXXXX, OIHXXXX 13F-HR 14 Feb 2019, 15:26
Q3 2018 19 $510,795,000 +$195,009,242 -$309,990,477 -$114,981,235 KBE, OIHXXXX, AMLPXXXX, GDXJ, GREKXXXX 13F-HR 14 Nov 2018, 15:28
Q2 2018 20 $862,558,000 +$477,086,818 -$46,805,947 +$430,280,871 OIHXXXX, GDXJ, QQQ, AMLPXXXX, GREKXXXX 13F-HR 14 Aug 2018, 16:26
Q1 2018 12 $749,305,000 +$558,058,840 -$47,512,545 +$510,546,295 BABA, OIHXXXX, GDXJ, AMLPXXXX, SVXY 13F-HR 15 May 2018, 16:22
Q4 2017 8 $516,250,000 +$183,360,500 -$11,679,000 +$171,681,500 OIHXXXX 13F-HR 14 Feb 2018, 17:03
Q3 2017 16 $805,869,000 +$513,364,033 -$7,842,048 +$505,521,985 GDX, OIHXXXX, EEM, XOPXXXX, ITA 13F-HR 14 Nov 2017, 15:29
Q2 2017 17 $348,990,303 +$305,697,795 -$87,642,478 +$218,055,317 KRE, OIHXXXX, XOPXXXX, ITA, GREKXXXX 13F-HR 14 Aug 2017, 16:23
Q1 2017 7 $162,048,000 +$135,681,023 -$3,322,004 +$132,359,019 XLF, AMJ, OIHXXXX, ITA 13F-HR 15 May 2017, 16:04
Q4 2016 5 $92,290,000 $0 IWN, XLF 13F-HR 14 Feb 2017, 15:32
Q3 2015 6 $352,598 +$7,677 -$199,528 -$191,851 13F-HR 13 Nov 2015, 16:14
Q2 2015 10 $648,020,000 +$191,765,917 +$191,765,917 SPY, EEM, IBB 13F-HR 14 Aug 2015, 16:00
Q1 2015 9 $490,287,000 +$401,957,982 -$288,154,996 +$113,802,986 XLU, IBB, EPI Restatement 21 Aug 2015, 17:32
Q4 2014 15 $596,392,000 $0 SPY, MLPL, AMLPXXXX, FXI, EPI Restatement 21 Aug 2015, 17:33